Administrator Transparency Reporting (ATR)
Administrator Transparency Reports (ATR) provide independent confirmation of fund assets and liabilities, pricing sources and counterparty exposures.
Our Toolbox memos result from collaboration within our Working Groups. The guidance has been developed with input from both allocators and asset managers ensuring they are practical for the industry.
These Toolbox memos are practical guidance only and do not form part of the comply or explain approach to the Alternative Investment Standards. If you have any questions on our Toolbox items or would like to provide input, please contact [email protected].